Susquehanna International Group, LLP Vermilion Energy Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.94 - $11.35 $312,006 - $396,115	34,900 Added 8.04%	468,800 $4.58 Million
Q2 2024 Aug 15, 2024	SELL	$10.88 - $12.7 $215,424 - $251,460	-19,800 Reduced 4.36%	433,900 $4.78 Million
Q1 2024 May 07, 2024	SELL	$10.06 - $12.44 $2.08 Million - $2.57 Million	-206,300 Reduced 31.26%	453,700 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.42 $4.45 Million - $6.33 Million	-410,400 Reduced 38.34%	660,000 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$12.13 - $15.69 $2.76 Million - $3.57 Million	227,400 Added 26.98%	1,070,400 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$10.87 - $13.77 $1.2 Million - $1.51 Million	-110,000 Reduced 11.54%	843,000 $10.5 Million
Q1 2023 May 16, 2023	SELL	$12.11 - $16.04 $601,867 - $797,188	-49,700 Reduced 4.96%	953,000 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.75 $2.59 Million - $3.78 Million	-152,700 Reduced 13.22%	1,002,700 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $3.1 Million - $5.06 Million	-172,400 Reduced 12.98%	1,155,400 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $25.02 $13.6 Million - $20 Million	800,000 Added 151.57%	1,327,800 $25.3 Million
Q1 2022 May 16, 2022	BUY	$12.56 - $23.52 $3.16 Million - $5.91 Million	251,200 Added 90.82%	527,800 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.12 - $13.45 $587,328 - $866,180	64,400 Added 30.35%	276,600 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$5.71 - $9.97 $656,650 - $1.15 Million	115,000 Added 118.31%	212,200 $2.1 Million
Q2 2021 Aug 11, 2021	BUY	$6.5 - $9.27 $174,850 - $249,363	26,900 Added 38.26%	97,200 $851,000
Q1 2021 May 17, 2021	BUY	$4.38 - $8.81 $223,380 - $449,310	51,000 Added 264.25%	70,300 $512,000
Q4 2020 Feb 16, 2021	SELL	$2.25 - $5.19 $88,425 - $203,967	-39,300 Reduced 67.06%	19,300 $86,000
Q2 2020 Aug 14, 2020	SELL	$3.03 - $7.46 $644,784 - $1.59 Million	-212,800 Reduced 78.41%	58,600 $261,000
Q1 2020 May 15, 2020	SELL	$1.72 - $16.86 $324,392 - $3.18 Million	-188,600 Reduced 41.0%	271,400 $844,000
Q4 2019 Feb 14, 2020	BUY	$13.23 - $16.71 $3.75 Million - $4.74 Million	283,700 Added 160.92%	460,000 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$13.93 - $21.96 $2.06 Million - $3.25 Million	147,900 Added 520.77%	176,300 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$19.94 - $27.29 $909,264 - $1.24 Million	-45,600 Reduced 61.62%	28,400 $617,000
Q1 2019 May 15, 2019	BUY	$21.78 - $26.56 $1.36 Million - $1.66 Million	62,600 Added 549.12%	74,000 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$19.93 - $33.84 $69,755 - $118,440	-3,500 Reduced 23.49%	11,400 $240,000
Q3 2018 Nov 14, 2018	BUY	$30.51 - $37.16 $36,612 - $44,591	1,200 Added 8.76%	14,900 $491,000
Q2 2018 Aug 14, 2018	BUY	$31.47 - $36.59 $113,292 - $131,724	3,600 Added 35.64%	13,700 $493,000
Q1 2018 May 15, 2018	SELL	$30.57 - $40.34 $21,399 - $28,238	-700 Reduced 6.48%	10,100 $326,000
Q4 2017 Feb 14, 2018	SELL	$32.36 - $37.97 $540,412 - $634,099	-16,700 Reduced 60.73%	10,800 $392,000
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $837,375 - $1.03 Million	27,500	27,500 $978,000

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$57.4 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$53.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.7 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.6 Million
0.01% of portfolio

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.48B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

More about VET

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